Dorian LPG (LPG) Fundamental Analysis: Revenue, Earnings & Valuation

2.59 / 10

Underperform

Dorian LPG's fundamentals are assessed as challenging (2.6/10). Key weaknesses include low Asset-MV (-0.50) and Net cash flow from operating activities / Total liabilities (0.24), which drag down the overall score. Although some factors like Equity multiplier (1.70) and Net profit attributable to parent company shareholders / Net profit (100%) appear favorable, they are insufficient to offset the negatives, resulting in an underperform rating.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score2/3

Weight13.13%

1M Return3.29%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight11.10%

1M Return2.86%

Equity multiplier

Value1.70

Score2/3

Weight10.67%

1M Return2.74%

Profit-MV

Value0.82

Score1/3

Weight6.10%

1M Return1.45%

Net income-Revenue

Value0.77

Score2/3

Weight15.12%

1M Return3.02%

PB-ROE

Value-0.33

Score1/3

Weight5.64%

1M Return1.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score1/3

Weight9.52%

1M Return2.40%

Long-term debt to working capital ratio (%)

Value2.28

Score3/3

Weight11.94%

1M Return3.18%

Asset-MV

Value-0.50

Score0/3

Weight4.06%

1M Return1.08%

Cash-MV

Value0.16

Score2/3

Weight12.73%

1M Return2.83%

Is LPG undervalued or overvalued?

LPG scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.57% ROE, 29.88% net margin, 11.45 P/E ratio, 1.27 P/B ratio, and -27.18% earnings growth, these metrics solidify its Underperform investment rating.